Brinker Capital Investments, LLC First Trust Europe Alphadex Fu Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$31.32 - $39.07 $30 Million - $37.4 Million	-958,106 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.9 - $43.63 $1.8 Million - $2.31 Million	52,977 Added 5.85%	958,106 $37 Million
Q4 2021 Feb 08, 2022	BUY	$41.49 - $44.28 $5.92 Million - $6.32 Million	142,676 Added 18.71%	905,129 $39 Million
Q3 2021 Nov 08, 2021	SELL	$41.36 - $44.99 $881,877 - $959,276	-21,322 Reduced 2.72%	762,453 $32 Million
Q2 2021 Aug 03, 2021	SELL	$41.51 - $45.52 $1.09 Million - $1.2 Million	-26,301 Reduced 3.25%	783,775 $33.5 Million
Q1 2021 May 12, 2021	SELL	$38.19 - $40.9 $2.98 Million - $3.19 Million	-77,990 Reduced 8.78%	810,076 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	$31.44 - $38.82 $1.75 Million - $2.16 Million	-55,679 Reduced 5.9%	888,066 $33.9 Million
Q3 2020 Dec 03, 2020	BUY	$30.74 - $34.7 $6.48 Million - $7.32 Million	210,821 Added 28.76%	943,745 $31.4 Million
Q2 2020 Aug 12, 2020	SELL	$24.34 - $32.56 $2.39 Million - $3.2 Million	-98,246 Reduced 11.82%	732,924 $22.3 Million
Q1 2020 May 13, 2020	BUY	$21.76 - $38.0 $18.1 Million - $31.6 Million	831,170 New	831,170 $21.5 Million
Q3 2018 Nov 13, 2018	SELL	$37.19 - $39.79 $185 - $198	-5 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.3 - $42.36 $191 - $211	5 New	5 $0
Q4 2017 Feb 12, 2018	SELL	$37.25 - $39.06 $3.91 Million - $4.1 Million	-105,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$37.09 - $37.71 $2.78 Million - $2.83 Million	-75,000 Reduced 41.67%	105,000 $3.96 Million
Q2 2017 Aug 08, 2017	BUY	N/A	180,000	180,000 $6.26 Million

Others Institutions Holding FEP

# of Institutions

101

Shares Held

3.28M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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